FHB

First Hawaiian Bank Portfolio holdings

AUM $737M

This Quarter Return

-1%

1 Year Return

+15.77%

3 Year Return

+63.59%

5 Year Return

+106.34%

10 Year Return

+182.79%

AUM

$686M

AUM Growth

-$2.4B (-78%)

Cap. Flow

-$2.34B

Cap. Flow % of AUM

-340.5%

Top 10 Holdings %Top 10 Hldgs %

68.14%

Holding

871

New

–

Increased

Reduced

Closed

699

Top Buys

1	JPMorgan Equity Premium Income ETF JEPI	$3.53M
2	Franklin International Core Dividend Tilt Index ETF DIVI	$2.13M
3	Vanguard ESG US Stock ETF ESGV	$1.9M
4	Vanguard Small-Cap ETF VB	$1.42M
5	iShares ESG Aware MSCI EAFE ETF ESGD	$1M

Top Sells

1	iShares Core S&P 500 ETF IVV	$432M
2	SPDR S&P 500 ETF Trust SPY	$172M
3	Vanguard Russell 1000 Growth ETF VONG	$85.6M
4	iShares Core MSCI EAFE ETF IEFA	$74M
5	Vanguard Value ETF VTV	$67.7M

Sector Composition

1	Technology	1.09%
2	Industrials	0.63%
3	Healthcare	0.61%
4	Financials	0.45%
5	Energy	0.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Short-Term Bond ETF BSV $38.3B	$3.83M	0.56%	48,974 -3,419	-7%	-$268K
27	27 Apple AAPL $3.12T	$3.6M	0.52%	16,205 -115,753	-88%	-$25.7M
28	28 PIMCO Active Bond Exchange-Traded Fund BOND $5.65B	$3.53M	0.52%	38,201 -1,198	-3%	-$111K
29	29 Matsons MATX $3.48B	$3.43M	0.5%	26,761 -19,325	-42%	-$2.48M
30	30 iShares S&P Mid-Cap 400 Value ETF IJJ $7.78B	$3.35M	0.49%	28,010 -2,212	-7%	-$265K
31	31 Franklin International Core Dividend Tilt Index ETF DIVI $1.62B	$3.22M	0.47%	98,730 +65,464	+197%	+$2.13M
32	32 iShares S&P Mid-Cap 400 Growth ETF IJK $9.07B	$3.2M	0.47%	38,381 -2,445	-6%	-$204K
33	33 Vanguard ESG US Stock ETF ESGV $10.9B	$3.01M	0.44%	30,733 +19,376	+171%	+$1.9M
34	34 iShares Russell 3000 ETF IWV $16.3B	$2.97M	0.43%	9,346 -696	-7%	-$221K
35	35 JPMorgan Ultra-Short Income ETF JPST $32.3B	$2.8M	0.41%	55,342 -1,527	-3%	-$77.3K
36	36 Invesco Preferred ETF PGX $3.86B	$2.53M	0.37%	225,419 -75,755	-25%	-$850K
37	37 Bank of Hawaii BOH $2.47B	$2.24M	0.33%	32,424 -26,202	-45%	-$1.81M
38	38 Microsoft MSFT $3.81T	$2.16M	0.32%	5,762 -77,773	-93%	-$29.2M
39	39 Vanguard Small-Cap ETF VB $65.2B	$2.12M	0.31%	9,555 +6,389	+202%	+$1.42M
40	40 Chevron CVX $312B	$1.99M	0.29%	11,905 -13,852	-54%	-$2.32M
41	41 Vanguard Total International Bond ETF BNDX $67.4B	$1.95M	0.28%	39,861 -10,005	-20%	-$488K
42	42 McDonald's MCD $217B	$1.85M	0.27%	5,911 -5,280	-47%	-$1.65M
43	43 Walmart WMT $779B	$1.74M	0.25%	19,838 -24,839	-56%	-$2.18M
44	44 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$1.61M	0.23%	16,483 -1,341	-8%	-$131K
45	45 iShares ESG Aware MSCI EAFE ETF ESGD $9.64B	$1.6M	0.23%	19,608 +12,242	+166%	+$1M
46	46 iShares S&P Small-Cap 600 Growth ETF IJT $6.1B	$1.58M	0.23%	12,659 -1,006	-7%	-$125K
47	47 AbbVie ABBV $334B	$1.57M	0.23%	7,496 -27,445	-79%	-$5.75M
48	48 Vanguard FTSE Emerging Markets ETF VWO $92.6B	$1.48M	0.22%	32,738 -11,616	-26%	-$526K
49	49 Vanguard Russell 2000 ETF VTWO $12.9B	$1.41M	0.21%	17,438 -9,561	-35%	-$771K
50	50 iShares Russell 1000 Growth ETF IWF $115B	$1.4M	0.2%	3,887 -1,592	-29%	-$575K